Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G)
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-
NAV
13.19
16 Oct 2025
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0.04%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
27 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 16 Oct 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.95%
- 6.82%
- 6.14%
- 7.76
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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Other Calculators
FAQs
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) has delivered 4.91% since inception
The NAV of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) is ₹11.8612 as of 16 Oct 2025
The expense ratio of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) is 0.39 % as of 16 Oct 2025
The AUM of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) 27.74 CR as of 16 Oct 2025
The minimum SIP amount of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) are
- GSEC2030 - 17.47%
- C C I - 9.00%
- E X I M Bank - 7.79%
- National Highway - 7.77%
- N A B A R D - 7.55%
The top sectors Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) has invested in are
- - 0%